Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
320,90 € ↑11,85 (3,83%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionVeraBank, N.A.
Latest Disclosed Ownership19,047 shares
Latest Disclosed Value $ 5,477,155
VeraBank, N.A. reports 2.10% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 19,047 shares of Alphabet Inc. (DE:ABEA) valued at $4,729,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,456 shares of Alphabet Inc.. This represents a change in shares of -2.10% during the quarter. The current value of the position is $6,112,182 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ALPHABET Common Stock 02079K305 19,047 -409 -2.10 5,477 -10.05 0.6804
2026-02-11 2025-12-31 13F ALPHABET Common Stock 02079K305 19,456 -37 -0.19 6,090 28.51 1.1077
2025-11-07 2025-09-30 13F ALPHABET Common Stock 02079K305 19,493 -280 -1.42 4,739 35.99 0.8859
2025-08-08 2025-06-30 13F ALPHABET Common Stock 02079K305 19,773 490 2.54 3,485 16.87 0.6990
2025-05-09 2025-03-31 13F ALPHABET Common Stock 02079K305 19,283 -162 -0.83 2,982 -18.99 0.8319
2025-01-30 2024-12-31 13F ALPHABET Common Stock 02079K305 19,445 -62 -0.32 3,681 13.76 1.0378
2024-11-04 2024-09-30 13F ALPHABET Common Stock 02079K305 19,507 0 0.00 3,235 -8.95 0.9463
2024-07-24 2024-06-30 13F ALPHABET Common Stock 02079K305 19,507 -50 -0.26 3,553 20.40 1.1036
2024-05-03 2024-03-31 13F ALPHABET Common Stock 02079K305 19,557 0 0.00 2,952 8.06 0.9200
2024-02-06 2023-12-31 13F ALPHABET Common Stock 02079K305 19,557 0 0.00 2,732 6.72 0.9197
2023-10-24 2023-09-30 13F ALPHABET Common Stock 02079K305 19,557 300 1.56 2,559 11.02 0.9828
2023-07-14 2023-06-30 13F ALPHABET Common Stock 02079K305 19,257 -300 -1.53 2,305 13.66 0.8880
2023-04-20 2023-03-31 13F ALPHABET Common Stock 02079K305 19,557 -21 -0.11 2,029 17.43 0.9450
2023-01-25 2022-12-31 13F ALPHABET Common Stock 02079K305 19,578 178 0.92 1,727 -6.95 0.8627
2022-10-06 2022-09-30 13F ALPHABET Common Stock 02079K305 19,400 18,430 1,900.00 1,856 -12.20 1.1693
2022-07-28 2022-06-30 13F ALPHABET Common Stock 02079K305 970 5 0.52 2,114 -21.24 1.2371
2022-04-27 2022-03-31 13F ALPHABET Common Stock 02079K305 965 -13 -1.33 2,684 -5.26 1.3876
2022-02-04 2021-12-31 13F ALPHABET Common Stock 02079K305 978 8 0.82 2,833 9.26 1.4323
2021-10-07 2021-09-30 13F ALPHABET Common Stock 02079K305 970 -5 -0.51 2,593 8.90 1.4687
2021-08-04 2021-06-30 13F ALPHABET Common Stock 02079K305 975 100 11.43 2,381 31.91 1.4168
2021-04-13 2021-03-31 13F ALPHABET Common Stock 02079K305 875 20 2.34 1,805 20.41 1.1731
2021-01-29 2020-12-31 13F ALPHABET Common Stock 02079K305 855 -13 -1.50 1,499 17.85 1.0540
2020-10-16 2020-09-30 13F ALPHABET Common Stock 02079K305 868 0 0.00 1,272 3.33 0.9756
2020-08-10 2020-06-30 13F ALPHABET Common Stock 02079K305 868 15 1.76 1,231 24.22 1.0077
2020-04-21 2020-03-31 13F ALPHABET Common Stock 02079K305 853 -15 -1.73 991 -14.79 0.9614
2020-01-27 2019-12-31 13F ALPHABET Common Stock 02079K305 868 -15 -1.70 1,163 7.88 0.9392
2019-10-11 2019-09-30 13F ALPHABET Common Stock 02079K305 883 0 0.00 1,078 12.76 0.9699
2019-07-24 2019-06-30 13F ALPHABET Common Stock 02079K305 883 0 0.00 956 -8.08 0.8949
2019-04-23 2019-03-31 13F ALPHABET Common Stock 02079K305 883 0 0.00 1,040 12.80 0.9919
2019-02-12 2018-12-31 13F ALPHABET COMMON STK 02079K305 883 883 922 0.9914
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.